Flight Centre Travel Group (ASX:FLT) Beginning Cash Position : A$1,279 Mil (As of Dec. 2023)

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What is Flight Centre Travel Group Beginning Cash Position?

Flight Centre Travel Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$1,279 Mil.

Flight Centre Travel Group's quarterly Beginning Cash Position declined from Dec. 2022 (A$1,210 Mil) to Jun. 2023 (A$1,037 Mil) but then increased from Jun. 2023 (A$1,037 Mil) to Dec. 2023 (A$1,279 Mil).

Flight Centre Travel Group's annual Beginning Cash Position declined from Jun. 2021 (A$1,866 Mil) to Jun. 2022 (A$1,291 Mil) and declined from Jun. 2022 (A$1,291 Mil) to Jun. 2023 (A$1,210 Mil).

Flight Centre Travel Group Beginning Cash Position Historical Data

The historical data trend for Flight Centre Travel Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flight Centre Travel Group Beginning Cash Position Chart

Flight Centre Travel Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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1,272.99

1,172.25

1,865.80

1,290.83

1,210.26

Flight Centre Travel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1,290.83	1,210.96	1,210.26	1,036.78	1,278.94

Flight Centre Travel Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Flight Centre Travel Group Beginning Cash Position Related Terms

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Flight Centre Travel Group (ASX:FLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Flight Centre Travel Group Ltd (ASX:FLT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FLI:Germany

Address

275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101

Website

https://www.fctgl.com

Flight Centre Travel is one of the largest travel agencies in the world. It operates an large network of shops globally, most of them located in Australia, the United States, and Europe. The group operates across the whole spectrum of the travel services market, including leisure travel retailing, in-destination experiences, corporate travel arrangement, and youth travel retailing. The services are facilitated via some 40 brands, with Flight Centre being the flagship brand in the leisure segment and FCM Travel the key brand in the corporate.

Flight Centre Travel Group (ASX:FLT) Headlines

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